Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Return
-3.86%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$184B
AUM Growth
+$184B
Cap. Flow
-$3.34B
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.56%
Holding
2,459
New
96
Increased
1,097
Reduced
831
Closed
156

Sector Composition

1 Technology 22.25%
2 Healthcare 16.95%
3 Financials 10.6%
4 Industrials 9.63%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSV
2251
DELISTED
Gold Standard Ventures Corp.
GSV
-8,850,000 Closed -$2.82M
ACC
2252
DELISTED
American Campus Communities, Inc.
ACC
-25,230 Closed -$1.63M
MTOR
2253
DELISTED
MERITOR, Inc.
MTOR
-10,354 Closed -$376K
SOLN
2254
DELISTED
The Southern Company
SOLN
-9,047,133 Closed -$479M
SAFM
2255
DELISTED
Sanderson Farms Inc
SAFM
-4,496 Closed -$969K
NTUS
2256
DELISTED
Natus Medical Inc
NTUS
-11,898 Closed -$390K
CDK
2257
DELISTED
CDK Global, Inc.
CDK
-40,890 Closed -$2.24M
SRRA
2258
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-3,742 Closed -$206K
ARCH
2259
DELISTED
Arch Resources, Inc.
ARCH
-1,589 Closed -$227K
COWN
2260
DELISTED
Cowen Inc. Class A Common Stock
COWN
-15,465 Closed -$366K
WLL
2261
DELISTED
Whiting Petroleum Corporation
WLL
-3,832 Closed -$260K
MBT
2262
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-106,988 Closed
QIWI
2263
DELISTED
QIWI PLC
QIWI
-277,949 Closed
BCX icon
2264
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
-12,000 Closed -$108K
BDN
2265
Brandywine Realty Trust
BDN
$740M
-13,858 Closed -$134K
BGFV icon
2266
Big 5 Sporting Goods
BGFV
$32.5M
-29,104 Closed -$326K
BLND icon
2267
Blend Labs
BLND
$939M
-10,932 Closed -$26K
BMBL icon
2268
Bumble
BMBL
$642M
-907,574 Closed -$25.5M
BOTZ icon
2269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
-2,175 Closed -$44K
BRY icon
2270
Berry Corp
BRY
$259M
-49,484 Closed -$378K
CBSH icon
2271
Commerce Bancshares
CBSH
$8.27B
-3,264 Closed -$214K
CMTG icon
2272
Claros Mortgage Trust
CMTG
$517M
-10,000 Closed -$168K
CX icon
2273
Cemex
CX
$13.2B
-24,491 Closed -$96K
CXM icon
2274
Sprinklr
CXM
$2.24B
-11,511 Closed -$116K
DAVA icon
2275
Endava
DAVA
$873M
-262,374 Closed -$23.2M